Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 35.88M
August 24, 2026 35.90M
August 21, 2026 36.26M
August 20, 2026 36.08M
August 19, 2026 36.49M
August 18, 2026 36.94M
August 17, 2026 37.64M
August 14, 2026 37.57M
August 13, 2026 37.38M
August 12, 2026 37.26M
August 11, 2026 36.71M
August 10, 2026 36.65M
August 07, 2026 37.09M
August 06, 2026 36.81M
August 05, 2026 36.93M
August 04, 2026 36.98M
August 03, 2026 36.23M
July 31, 2026 35.69M
July 30, 2026 35.27M
July 29, 2026 34.48M
July 28, 2026 35.28M
July 27, 2026 35.63M
July 24, 2026 35.40M
July 23, 2026 35.56M
July 22, 2026 35.72M
Date Value
July 21, 2026 36.05M
July 20, 2026 35.37M
July 17, 2026 35.63M
July 16, 2026 35.98M
July 15, 2026 36.02M
July 14, 2026 36.10M
July 13, 2026 35.89M
July 10, 2026 36.24M
July 09, 2026 36.24M
July 08, 2026 35.54M
July 07, 2026 35.78M
July 06, 2026 36.72M
July 02, 2026 36.51M
July 01, 2026 37.75M
June 30, 2026 38.13M
June 29, 2026 37.49M
June 26, 2026 37.13M
June 25, 2026 37.05M
June 24, 2026 36.36M
June 23, 2026 36.24M
June 22, 2026 36.61M
June 18, 2026 36.38M
June 17, 2026 35.77M
June 16, 2026 35.94M
June 15, 2026 36.12M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ZSCIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ZSCIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.